RE
RBC Europe Portfolio holdings
AUM
$2.08B
1-Year Return
12.2%
This Quarter Return
+5.09%
1 Year Return
-12.2%
3 Year Return
+59.81%
5 Year Return
+127.2%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$115M
(+6.6%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
1,260
New
103
Increased
238
Reduced
232
Closed
78
Top Buys
| 1 |
Visa
V
|
+$8.84M |
| 2 |
Walt Disney
DIS
|
+$5.58M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.4M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.17M |
Top Sells
| 1 |
Endava
DAVA
|
+$7.2M |
| 2 |
Applied Materials
AMAT
|
+$3.02M |
| 3 |
Apple
AAPL
|
+$2.96M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.11M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.9M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 23.03% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enovis
ENOV
$1.74B
| $119K | 0.01% |
1,576
| – | – |
|
377
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $119K | 0.01% |
+1,750
| New | +$119K |
|
378
Oshkosh
OSK
$8.75B
| $119K | 0.01% |
1,000
| – | – |
|
379
Bank of New York Mellon
BK
$73.3B
| $118K | 0.01% |
2,500
| – | – |
|
380
Agnico Eagle Mines
AEM
$76.8B
| $118K | 0.01% |
2,035
| – | – |
|
381
Unity
U
$18.2B
| $115K | 0.01% |
1,150
+900
| +360% | +$90.3K |
|
382
Snowflake
SNOW
$76.5B
| $114K | 0.01% |
499
+124
| +33% | +$28.4K |
|
|
SPPI
383
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $114K | 0.01% |
35,000
| – | – |
|
384
Markel Group
MKL
$24.3B
| $114K | 0.01% |
100
-20
| -17% | -$22.8K |
|
385
Hercules Capital
HTGC
$3.51B
| $112K | 0.01% |
7,000
| – | – |
|
386
TE Connectivity
TEL
$62.2B
| $112K | 0.01% |
866
| – | – |
|
387
Duke Energy
DUK
$94.4B
| $110K | 0.01% |
1,144
-66
| -5% | -$6.37K |
|
388
Manchester United
MANU
$2.81B
| $110K | 0.01% |
6,976
+400
| +6% | +$6.3K |
|
389
Equinix
EQIX
$76.4B
| $109K | 0.01% |
160
+8
| +5% | +$5.44K |
|
390
American Electric Power
AEP
$57.9B
| $109K | 0.01% |
1,283
| – | – |
|
391
Fortune Brands Innovations
FBIN
$7.05B
| $109K | 0.01% |
1,327
| – | – |
|
392
Mattel
MAT
$5.78B
| $108K | 0.01% |
5,441
+1,891
| +53% | +$37.7K |
|
393
iShares MSCI Japan ETF
EWJ
$15.6B
| $108K | 0.01% |
1,574
| – | – |
|
394
Renaissance IPO ETF
IPO
$184M
| $108K | 0.01% |
1,730
| – | – |
|
395
Unilever
UL
$154B
| $108K | 0.01% |
1,926
-180
| -9% | -$10K |
|
396
Virgin Galactic
SPCE
$180M
| $107K | 0.01% |
175
+150
| +600% | +$92.1K |
|
397
Lemonade
LMND
$3.63B
| $107K | 0.01% |
1,150
+380
| +49% | +$35.4K |
|
398
PPG Industries
PPG
$24.6B
| $106K | 0.01% |
703
-103
| -13% | -$15.5K |
|
399
Teradyne
TER
$18.7B
| $105K | 0.01% |
860
| – | – |
|
|
FURY
400
Fury Gold Mines
FURY
$119M
| $104K | 0.01% |
83,946
| – | – |
|